Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$72.6M
3
+$65.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.9M

Top Sells

1
+$13.8M
2
+$5.82M
3
+$5.27M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.5M

Sector Composition

1 Energy 7.74%
2 Financials 4.73%
3 Technology 3.32%
4 Industrials 2.55%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$2K ﹤0.01%
1,500
3427
$2K ﹤0.01%
+92
3428
$2K ﹤0.01%
50
3429
$2K ﹤0.01%
+100
3430
$2K ﹤0.01%
634
3431
$2K ﹤0.01%
100
3432
$2K ﹤0.01%
150
3433
$2K ﹤0.01%
1,200
3434
$1K ﹤0.01%
+20
3435
$1K ﹤0.01%
+26
3436
$1K ﹤0.01%
110
3437
$1K ﹤0.01%
+116
3438
$1K ﹤0.01%
13
3439
$1K ﹤0.01%
49
+14
3440
$1K ﹤0.01%
+60
3441
$1K ﹤0.01%
+32
3442
$1K ﹤0.01%
40
3443
$1K ﹤0.01%
+37
3444
$1K ﹤0.01%
675
+275
3445
$1K ﹤0.01%
50
3446
$1K ﹤0.01%
17
-123
3447
$1K ﹤0.01%
6
-3,994
3448
$1K ﹤0.01%
136
3449
$1K ﹤0.01%
109
3450
$1K ﹤0.01%
5
-9
136 137
138
139 140